CCI

Columbus Circle Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 135.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.8M
3
+$27.5M
4
WMT icon
Walmart Inc
WMT
+$27.2M
5
SHW icon
Sherwin-Williams
SHW
+$27M

Top Sells

1
+$241M
2
+$82.3M
3
+$66.1M
4
ALB icon
Albemarle
ALB
+$55.9M
5
MU icon
Micron Technology
MU
+$53.9M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 16.07%
3 Industrials 13.73%
4 Financials 12.44%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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